## 

|Trustees'<br>Report|Trustees'<br>Report|||2to 12|
|---|---|---|---|---|
|Statement of|Trustees'|Responsibilities||13|
|Independent|Examiner's||Report|14|
|Statement of|Financial||Activities|15|
|Balance Sheet||||16to lT|
|Notes to the|Financial|Statements||18to31|







## 

## 

## 



## 

## 

## 

## 






## 

## 


## 

## 


## 

## 



## 

## 

## 


## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 




## 





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 


## 




## 



## 

## 



## 

## 

## 

## 



## 

## 

|(Including<br>Income an|d Expe|nditure|Account and <br>Losses)|Statement of|Total Recognised|Gains and|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
|||Note|g|g|g|g|
|Income and Endowments|from:||||||
|Donations<br>and legacies|||153,904|5,501|159,405|266,826|
|Other trading activities|||169,918||169,918|4,282|
|Other income|||1,749||1,749|790|
|Total Income|||325,571|5,501|331,072|271,898|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities|||(122,017)<br>(147,989)|~50,918)|(122,017)<br>(198,907)|(46,896)<br>(179,838)|
|Total Expenditure|||(270,006)|(50,918)|~(320,924|(226,734)|
|Net income/(expenditure)|||55,565|~45,4(7|10,148|45,164|
|Net movement<br>in funds|||55,565|(45,417)|10,148|45,164|
|Reconciliation offunds|||||||
|Total funds brought<br>forward|||526,081|45,417|571,498|526,334|
|Total funds carried forward||18|581,646||581,646|571,498|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||Note||K|
|Fixed assets||||||
|Intangible<br>assets|||13|1,425|837|
|Tangible assets|||14|527,424|525,616|
|||||528,849|526,453|
|Current assets||||||
|Debtors|||15|1,192|2,008|
|Cash at bank|and in hand|||219,093|261,979|
|||||220,285|263,987|
|Creditors: Amounts||falling due within one year|16|~(18,877|~56,518)|
|Net current|assets|||201,408|207,477|
|Total assets|less current liabilities|||730,257|733,930|
|Creditors: Amounts||falling due after more than one year|17|~748677|~162432|
|Net assets||||581,646|571,498|
|Funds ofthe|charity:|||||
|Restricted funds|||||45,417|
|Unrestricted|income|funds||||
|Unrestricted|funds|||581,646|526,081|
|Total funds||||581,646|571,498|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2022|2021|
||||||g|g|
|Donations<br>and legacies;|||||||
|Corporate donations|||60,246|2,750|62,996|119,555|
|Donations|1'rom|individuals|82,882||82,882|97,062|
|Legacies|||1,963||1,963|50|
|Grants, including||capital grants;|||||
|Government|grants|||2,751|2,751|45,839|
|Grants from other charities|||4,493||4,493||
|Donated services||and facilities|4,320||4,320|4,320|
||||153,904|5,501|159,405|266,826|



## 

||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2022|2021|
|||||g||
|Events|income;|||||
|Other|events|income|169,918|169,918|4,282|
||||169,918|169,918|4,282|



## 

||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Total|Total||
||||General|2022|2021||
||||f,||0||
|Other|income||1,749|1,749|||
|Gains|on sale oftangible fixed assets for charity's|own use||||790|
||||1,749|1,749||790|





## 

## 

## 

## 

## 

## 

||Unrestricted<br>funds|||
|---|---|---|---|
|||Total|Total|
||General|2022|2021|
||g|0|g|
|Depreciation|7,125|7,125|5,270|
|Other direct costs|||3,259|
||7,125|7,125|8,529|



## 

|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2022|2021|
||||Note||g||
|Events||||97,392|97,392|3,367|
|Allocated|support|costs||17,500|17,500|35,000|
|||||114,892|114,892|38,367|



## 

||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
||||Designated|General|funds|2022|2021|
|||Note||g||g|g|
|Bereavement|support|||||||
|services||||113,926|49,668|163,594|95,549|
|Staffcosts|||||||40,236|
|Allocated support costs|||6,025|15,605|1,250|22,880|29,383|
|Governance|costs|||12,433||12,433|14,670|
||||6,025|141,964|50,918|198,907|179,838|





## 

## 

## 

## 

||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds||||
||||||||Total|Total|
|||||Basis of|General||2022|2021|
|||||allocation|||g|g|
|Staffcost||||Staff time||17,500|17,500|35,000|
|Charitable|activities expenditure||||||||
|||||Unrestricted|funds||||
|||||||Restricted|Total|Total|
||||Basisof|Designated|General|funds|2022|2021|
||||allocation|g|g|g||g|
|Bank loan|interest||Usage|6,025|||6,025|11,793|
|Finance costs|||Usage||851||851|569|
|Information|Technology Usage||||4,132||4,132|3,499|
|Establishment||costs|Usage||7,349|1,250|8,599|13,522|
|Administration||costs|Usage||1,1 1 1||1,111||
|Other support||costs|Usage||2,162||2,162||
|||||6,025|15,605|1,250|22,880|29,383|



## 

||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2022|2021|
||||||g|g|8|
|Independent|examiner fees|||||||
|Examination||of|the financial|statements|2,160|2,160|2,160|
|Legal fees|||||4,382|4,382|8,190|
|Other governance|||costs||5,891|5,891|4,320|
||||||12,433|12,433|14,670|





## 

## 

## 

||||As restated|
|---|---|---|---|
|||2022|2021|
|||g|g|
|Staffcosts during|the year were:|||
|Wages and salaries||133,746|141,668|
|Social security costs||4,985|8,565|
|Pension costs||2,312|2,246|
|||141,043|152,479|



|2022|2021|
|---|---|
|No|No|



|11 Independent|11 Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||g|
|Examination|of|the financial|statements|2,160|2,160|





## 

## 

## 

||Other||
|---|---|---|
||intangible||
||asset|Total|
||g||
|Cost|||
|At I September 2021|12,000|12,000|
|Additions|1,425|1,425|
|At 31August 2022|13,425|13,425|
|Amortisatlon|||
|At 1 September 2021|11,163|11,163|
|Charge for the year|837|837|
|At 31August 2022|12000|12000|
|Net book value|||
|At 31August 2022|1,425|1,425|
|At 31August 2021|837|837|





## 

## 

## 

|14 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings|equipment|Total|
||g||g|
|Cost||||
|At I September 2021|511,545|30,108|541,653|
|Additions||9932|8,932|
|At 31August 2022|511,545|39,040|550,585|
|Depreciation||||
|At I September 2021||16,037|16,037|
|Charge for the year||7,124|7,124|
|At 31August 2022||23,161|23,161|
|Net book value||||
|At 31August 2022|511,545|15,879|527,424|
|At 31 August 2021|511,545|14,071|525,616|



## 

|||2022|2021|
|---|---|---|---|
|||g|f,|
|Prepayments||1,192|790|
|Accrued income|||1,218|
|||1,192|2,008|
|16 Creditors: amounts|falling due within one year|||
|||2022|2021|
||||g|
|Trade creditors||578|3,658|
|Accruals||2,160|877|
|Deferred income||1,152|39,040|
|Othe taxation and social|security|2,390|2,211|
|Bank loans||12,597|10,724|
|||18,877|56,510|





## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||0||
|Bank|loans|148,611|162,432|



|||2022|2021|
|---|---|---|---|
|||0|0|
|Bank|loan|148,611|151,376|



||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||0|0|
|After|more|than|five|years|by|instalments|98,223|119,518|





## 

## 

## 

|18 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at 1||||Balance at|
||||September|Incomlug|Resources||31August|
||||2021|resources|expended|Transfers|2022|
||||g||||g|
|Unrestricted|funds|||||||
|General|||526,081|325,571|(263,981)|(356,362)|231,309|
|Designated|||||(6,025)|356,362|350,337|
|Total unrestricted||funds|526,081|325,571|(270,006)||581,646|
|Restricted funds|||45,417|5,501|~50,979|||
|Total funds|||571,498|||||
||||Balance at 1||||Balance at|
||||September|Incoming|Resources||31August|
||||2020|resources|expended|Transfers|2021|
||||g|g|f,|g|g|
|Unrestricted|funds|||||||
|General|||482,884|180,642|(149,795)|12,350|526,081|
|Restricted funds|||43,450|91,256|~76,939|~72,350|45,417|
|Total funds|||526,334|271,898|(226,734)||571,498|





## 

## 

## 

## 

||||Unrestricted|funds||
|---|---|---|---|---|---|
||||General<br>g|Designated<br>f|Total funds|
|Intangible|fixed assets||1,425||1,425|
|Tangible|fixed|assets|15,879|511,545|527,424|
|Current assets|||220,285||220,285|
|Current liabilities<br>Creditors over<br>1 year|||(6,280)|(12,597)<br>~1148,611|(18,877)<br>~148,611i|
|Total net|assets||231,309|350,337|581,646|



## 

## 

##